Lenox Wealth Advisors, LLC

Q2 2015 13F Combination Report, Stock Holdings

Signature - Title
Gregory Reynholds - Chief Compliance Officer
Location
New York
Holdings as of
June 30, 2015
Value $
$234M
Num holdings
284
Date filed
7/9/2015, 09:39 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPY, DBEF, IJH, EFA, and SEA.
Previous filing
Q1 2015 - Apr 15, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gregory Reynholds Chief Compliance Officer New York, New York 7/7/2015

List of Other Managers Reporting for Lenox Wealth Advisors, LLC:

Name Holdings Value Location File Number
Fred Alger Management, Llc $22.3B New York, NY 028-00869
Tcw Asset Management Co Llc Los Angeles, CA 028-00787
Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
Neuberger Berman Llc New York, NY 028-00454
Denver Investment Advisors Llc $1.89B Denver, CO 028-05416
Systematic Financial Management Lp $3.75B Teaneck, NJ 028-05015
Alta Capital Management Llc/ $1.76B Salt Lake City, UT 028-05119
Alliancebernstein L.P. $307B Nashville, TN 028-10562
Penn Capital Management Company, LLC $1.16B Philadelphia, PA 028-11296
Tower Bridge Advisors $930M Conshohocken, PA 028-10708
Aperio Group, LLC Sausalito, CA 028-11964